• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Conventum - Funds for Good Architect Strategy

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105.90 EUR 0.02 0.02%

As of 01:59:30 ET on 08/28/2014.

Snapshot for Conventum - Funds for Good Architect Strategy (CONFGAC)

Year To Date: +3.95% 3-Month: +2.32% 3-Year: - 52-Week Range: 99.10 - 105.90
1-Month: +1.11% 1-Year: +6.77% 5-Year: - Beta vs LUXXX: -

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  • CONFGAC:LX 105.90
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Fund Profile & Information for CONFGAC

Conventum - Funds for Good Architect Strategy is an open-end Fund incorporated in Luxembourg. The Fund's objective is to provide long term capital appreciation. The Fund invests in all asset classes including equities, fixed income, money market securities amongst others without geographic restrictions.

Inception Date: 06-28-2013 Telephone: -
Managers: -
Web Site: www.banquedeluxembourg.com

Fundamentals for CONFGAC

NAV (on 2014-08-28) 105.90
Assets (M) (on 2014-08-28) 15.65
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CONFGAC

No dividends reported

Fees & Expenses for CONFGAC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONFGAC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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